DANSEMESSEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.3% 11.9% 6.6% 7.9% 5.8%  
Credit score (0-100)  49 20 35 30 38  
Credit rating  BBB BB BBB BB BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  359 1,009 999 1,336 1,327  
Gross profit  359 -98.5 189 275 328  
EBITDA  107 -368 -51.8 4.0 42.6  
EBIT  96.5 -376 -75.4 4.0 42.6  
Pre-tax profit (PTP)  95.3 -223.7 277.4 3.0 19.5  
Net earnings  95.3 -172.2 216.4 2.3 15.2  
Pre-tax profit without non-rec. items  95.3 -224 277 3.0 19.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  31.4 23.6 0.0 0.0 0.0  
Shareholders equity total  77.9 -94.3 70.6 183 149  
Interest-bearing liabilities  611 590 343 330 284  
Balance sheet total (assets)  897 812 716 778 671  

Net Debt  320 408 140 151 194  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  359 1,009 999 1,336 1,327  
Net sales growth  13.3% 180.9% -1.0% 33.7% -0.6%  
Gross profit  359 -98.5 189 275 328  
Gross profit growth  13.3% 0.0% 0.0% 46.0% 19.1%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  897 812 716 778 671  
Balance sheet change%  -28.7% -9.4% -11.9% 8.7% -13.8%  
Added value  107.0 -368.4 -51.8 27.6 42.6  
Added value %  29.8% -36.5% -5.2% 2.1% 3.2%  
Investments  -21 -16 -47 0 0  

Net sales trend  1.0 2.0 -1.0 1.0 -1.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  29.8% -36.5% -5.2% 0.3% 3.2%  
EBIT %  26.9% -37.3% -7.5% 0.3% 3.2%  
EBIT to gross profit (%)  26.9% 382.2% -39.9% 1.4% 13.0%  
Net Earnings %  26.5% -17.1% 21.7% 0.2% 1.1%  
Profit before depreciation and extraordinary items %  29.5% -16.3% 24.0% 0.2% 1.1%  
Pre tax profit less extraordinaries %  26.5% -22.2% 27.8% 0.2% 1.5%  
ROA %  9.0% -24.8% 34.6% 0.5% 5.9%  
ROI %  11.0% -34.9% 55.9% 0.9% 9.0%  
ROE %  208.9% -38.7% 49.0% 1.8% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.7% -10.4% 9.9% 23.5% 22.2%  
Relative indebtedness %  228.0% 89.8% 64.6% 44.5% 39.3%  
Relative net indebtedness %  147.0% 71.9% 44.3% 31.1% 32.5%  
Net int. bear. debt to EBITDA, %  299.5% -110.8% -270.0% 3,789.2% 455.3%  
Gearing %  784.9% -625.5% 485.6% 180.5% 190.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.6% 0.3% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.5 0.5 0.4  
Current Ratio  1.1 0.9 1.1 1.3 1.3  
Cash and cash equivalent  291.0 181.4 203.0 179.7 90.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  4.9 1.7 16.4 0.0 11.8  
Trade creditors turnover (days)  0.0 20.3 6.7 1.8 3.4  
Current assets / Net sales %  240.9% 78.1% 71.6% 58.2% 50.5%  
Net working capital  46.5 -117.9 70.6 183.1 149.1  
Net working capital %  12.9% -11.7% 7.1% 13.7% 11.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 664  
Added value / employee  0 0 0 0 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 21  
EBIT / employee  0 0 0 0 21  
Net earnings / employee  0 0 0 0 8